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FGAM Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers FGAM Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Unit Trust 10 352 16.10 9 687 14.70 1.4 Europe 4 565 7.10 4 284 6.50 0.6 Japan 2 443 3.80 2 504 3.80 0.0 United Kingdom 1 543 2.40 1 648 2.50 -0.1 United States of America 45 396 70.60 47 778 72.50 -1.9 TOTAL 64 300 100.00 65 900 100.00

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